NH Bemanding ApS — Credit Rating and Financial Key Figures
CVR number: 38792334
Trekronergade 17, 2500 Valby
info@nh-aps.com
tel: 92444534
www.nh-aps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 569.32 | 22 412.01 | 16 219.67 | 24 120.45 | 14 799.97 |
| Employee benefit expenses | -26 616.28 | -21 762.27 | -18 807.45 | -23 690.83 | -14 766.49 |
| Other operating expenses | -0.26 | ||||
| Total depreciation | - 132.31 | - 134.85 | -80.96 | -86.38 | -86.38 |
| EBIT | - 179.27 | 514.88 | -2 669.00 | 343.25 | -52.90 |
| Other financial income | 2 300.69 | 3 150.97 | 576.51 | 541.34 | 669.25 |
| Other financial expenses | -9.71 | - 364.12 | - 345.69 | - 585.54 | - 668.10 |
| Pre-tax profit | 2 111.72 | 3 301.74 | -2 438.18 | 299.05 | -51.76 |
| Income taxes | - 470.12 | - 729.97 | 521.88 | - 123.94 | -25.47 |
| Net earnings | 1 641.60 | 2 571.77 | -1 916.30 | 175.11 | -77.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 338.21 | 263.92 | 189.63 | 115.35 | 41.06 |
| Intangible assets total | 338.21 | 263.92 | 189.63 | 115.35 | 41.06 |
| Machinery and equipment | 243.60 | 183.03 | 49.40 | 37.30 | 25.20 |
| Tangible assets total | 243.60 | 183.03 | 49.40 | 37.30 | 25.20 |
| Other receivables | 4.03 | 683.97 | 40.60 | 49.71 | |
| Investments total | 4.03 | 683.97 | 40.60 | 49.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 031.56 | 3 002.02 | 2 845.79 | 2 865.51 | 2 252.38 |
| Current amounts owed by group member comp. | 8 960.42 | 11 752.73 | 6 952.66 | 5 198.47 | 272.32 |
| Prepayments and accrued income | 15.80 | 25.37 | 27.12 | 8.15 | 31.77 |
| Current other receivables | 671.53 | 123.83 | 934.93 | 59.79 | 925.48 |
| Current deferred tax assets | 520.38 | 1.76 | |||
| Short term receivables total | 10 679.32 | 14 903.95 | 11 280.87 | 8 131.92 | 3 483.72 |
| Cash and bank deposits | 56.27 | 1 881.84 | 1 208.63 | 217.80 | 61.33 |
| Cash and cash equivalents | 56.27 | 1 881.84 | 1 208.63 | 217.80 | 61.33 |
| Balance sheet total (assets) | 11 317.40 | 17 236.78 | 13 412.49 | 8 542.97 | 3 661.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 2 600.00 | |||
| Retained earnings | -1 554.45 | -2 512.85 | 58.92 | -1 857.38 | -1 682.27 |
| Profit of the financial year | 1 641.60 | 2 571.77 | -1 916.30 | 175.11 | -77.23 |
| Shareholders equity total | 1 737.15 | 2 708.92 | -1 807.38 | -1 632.27 | -1 709.50 |
| Provisions | 449.03 | 5.02 | 3.51 | ||
| Non-current other liabilities | 746.38 | 1 968.99 | 2 109.76 | ||
| Non-current deferred tax liabilities | 2 272.92 | 1 873.83 | |||
| Non-current liabilities total | 746.38 | 1 968.99 | 2 109.76 | 2 272.92 | 1 873.83 |
| Current loans from credit institutions | 33.22 | 2 208.70 | 3 595.81 | 580.88 | |
| Current trade creditors | 701.79 | 631.32 | 501.32 | 456.47 | 652.54 |
| Current owed to group member | 277.19 | 879.79 | 398.48 | 1 161.54 | 181.81 |
| Short-term deferred tax liabilities | 26.69 | 1 173.98 | 127.45 | 27.24 | |
| Other non-interest bearing current liabilities | 7 345.95 | 7 660.06 | 8 611.00 | 5 575.99 | 2 635.10 |
| Current liabilities total | 8 384.84 | 12 553.86 | 13 106.60 | 7 902.32 | 3 496.69 |
| Balance sheet total (liabilities) | 11 317.40 | 17 236.78 | 13 412.49 | 8 542.97 | 3 661.02 |
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